Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 4 |
Apple
AAPL
|
+$2.28B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87B |
| 3 |
iShares MBS ETF
MBB
|
+$990M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$897M |
| 5 |
Chevron
CVX
|
+$863M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Wave Life Sciences
WVE
$1.07B
| $2.49M | ﹤0.01% |
575,378
+510,320
| +784% | +$2.34M |
|
4077
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.49M | ﹤0.01% |
45,252
+29,387
| +185% | +$1.6M |
|
4078
Navios Maritime Partners
NMM
$2.33B
| $2.48M | ﹤0.01% |
102,656
+52,022
| +103% | +$1.34M |
|
|
PML
4079
PIMCO Municipal Income Fund II
PML
$493M
| $2.47M | ﹤0.01% |
263,195
-44,496
| -14% | -$411K |
|
4080
Deluxe
DLX
$1.1B
| $2.47M | ﹤0.01% |
154,358
-12,035
| -7% | -$219K |
|
4081
Endava
DAVA
$164M
| $2.47M | ﹤0.01% |
36,750
+21,675
| +144% | +$1.7M |
|
4082
Corsair Gaming
CRSR
$1.41B
| $2.46M | ﹤0.01% |
134,080
+51,790
| +63% | +$842K |
|
4083
Weis Markets
WMK
$1.76B
| $2.46M | ﹤0.01% |
29,039
-19,714
| -40% | -$1.65M |
|
4084
SSR Mining
SSRM
$6.56B
| $2.46M | ﹤0.01% |
162,508
+60,407
| +59% | +$920K |
|
|
ZUO
4085
DELISTED
Zuora, Inc.
ZUO
| $2.45M | ﹤0.01% |
248,447
-489,806
| -66% | -$4.1M |
|
4086
BlackBerry
BB
$5.22B
| $2.45M | ﹤0.01% |
538,252
-1,476,094
| -73% | -$5.85M |
|
4087
PUT
QuantumScape Corp
QS
$3.81B
| $2.45M | ﹤0.01% |
300,000
-886,800
| -75% | -$7.2M |
|
|
DSEY
4088
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.45M | ﹤0.01% |
303,111
+83,614
| +38% | +$531K |
|
4089
Brady Corp
BRC
$4.44B
| $2.45M | ﹤0.01% |
45,627
-29,301
| -39% | -$1.53M |
|
4090
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.45M | ﹤0.01% |
+40,000
| New | +$2.43M |
|
|
MYD
4091
DELISTED
BlackRock MuniYield Fund
MYD
| $2.44M | ﹤0.01% |
226,931
-69,754
| -24% | -$749K |
|
4092
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.44M | ﹤0.01% |
54,591
-43,490
| -44% | -$1.93M |
|
|
PWSC
4093
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.44M | ﹤0.01% |
122,863
+67,270
| +121% | +$1.47M |
|
4094
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.43M | ﹤0.01% |
20,082
+807
| +4% | +$90.2K |
|
4095
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.43M | ﹤0.01% |
20,482
+24
| +0.1% | +$2.81K |
|
|
SPWR
4096
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
175,062
+61,000
| +53% | +$957K |
|
4097
Provident Financial Services
PFS
$3.21B
| $2.42M | ﹤0.01% |
126,224
+39,208
| +45% | +$867K |
|
4098
Corcept Therapeutics
CORT
$12.4B
| $2.42M | ﹤0.01% |
111,597
+12,738
| +13% | +$279K |
|
4099
Chesapeake Utilities
CPK
$3.26B
| $2.42M | ﹤0.01% |
18,885
+624
| +3% | +$77.5K |
|
|
PENG
4100
Penguin Solutions Inc
PENG
$3.27B
| $2.41M | ﹤0.01% |
140,001
-6,263
| -4% | -$105K |
|
Similar funds
Bank of America's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of America held 8,720 positions worth $974B, up 11% from $878B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $44.8B of net new capital in Q1 2023, opening 507 new positions and adding to 4,009 existing holdings. Its largest new stake was GE HealthCare: 1,546,972 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15B trimmed.
- Bank of America's largest Q1 2023 buy was GE HealthCare: 1,546,972 shares worth $127M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.48B increase.
- Bank of America's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15B.
- Bank of America fully exited SVB Financial Group in Q1 2023, selling an estimated $121M.
- Bank of America's ten largest holdings make up 16% of its $974B portfolio in Q1 2023.
- Bank of America opened 507 new positions and closed 926 in Q1 2023.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $974B.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.